Half-year report · Q2
6073.TEDINET S100ULN8
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥870m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥985m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥448m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥385m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2427537000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2512492000 | JPY |
| Liabilities | Prior1YearInstant | 4383906000 | JPY |
| Liabilities | CurrentQuarterInstant | 4745331000 | JPY |
| Capital stock | Prior1YearInstant | 1161195000 | JPY |
| Capital stock | CurrentQuarterInstant | 1161195000 | JPY |
| Capital surplus | Prior1YearInstant | 867041000 | JPY |
| Capital surplus | CurrentQuarterInstant | 870587000 | JPY |
| Retained earnings | Prior1YearInstant | 11672622000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12042461000 | JPY |
| Treasury stock | Prior1YearInstant | -2000261000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1982250000 | JPY |
| Shareholders equity | Prior1YearInstant | 11700597000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12091993000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 28364000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 14182000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28364000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14182000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14102000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14102000 | JPY |
| Net assets | Prior1YearInstant | 11743064000 | JPY |
| Net assets | CurrentQuarterInstant | 12120279000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16126971000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16865610000 | JPY |
| Net sales | Prior1YTDDuration | 7618833000 | JPY |
| Net sales | CurrentYTDDuration | 7848670000 | JPY |
| Cost of sales | Prior1YTDDuration | 2287948000 | JPY |
| Cost of sales | CurrentYTDDuration | 2280046000 | JPY |
| Gross profit | Prior1YTDDuration | 5330884000 | JPY |
| Gross profit | CurrentYTDDuration | 5568624000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4461242000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4415829000 | JPY |
| Operating income | Prior1YTDDuration | 869642000 | JPY |
| Operating income | CurrentYTDDuration | 1152795000 | JPY |
| Interest income noi | Prior1YTDDuration | 1767000 | JPY |
| Interest income noi | CurrentYTDDuration | 530000 | JPY |
| Other noi | Prior1YTDDuration | 41266000 | JPY |
| Other noi | CurrentYTDDuration | 4355000 | JPY |
| Non operating income | Prior1YTDDuration | 43033000 | JPY |
| Non operating income | CurrentYTDDuration | 4886000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2340000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2763000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 53296000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 2392000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4971000 | JPY |
| Other noe | CurrentYTDDuration | 7760000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9704000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63820000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |